COBHAM PLC Cash Flow - Quarterly (OTCMKTS:CBHMY)

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$3.4 $0 (0%) CBHMY stock closing price Aug 16, 2018 (Closing)

The financial analysis of CBHMY requires an investor to check the cash flows for COBHAM PLC. The profit-loss statement shows COBHAM PLC profits, the balance sheet shows COBHAM PLC debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in COBHAM PLC stock analysis. COBHAM PLC had a positive net income cash flow of $134.16M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. COBHAM PLC saw a outflow of $-97.3M from investing activities till 2017 Q4.

View and download details of COBHAM PLC cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Net Income Cash Flow
134.16M44.37M-1.06B-17.21M18.34M
Depreciation Depletion Amortization Cash-Flow288.56M145.53M336.24M166.44M388.85M
Net Increase (Decrease) in Assets Liabilities4.51M8.82M204.51M-6.31M-71.38M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-149.88M-82.23M697.7M-22.67M-46.77M
Net Cash from (used by) Operating Activities
277.34M116.5M182.55M120.24M289.03M
Increase (Decrease) in Prop Plant And Equipment-82.35M-26.72M-103.95M-45.19M-122.43M
Acquisition Disposition of Subsidiaires-1.03M-0.63M-0.54M-233.24M
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-13.91M-7.28M-12.73M-7.17M-28.43M
Net Cash from (used by) Investment Activities
-97.3M-34.65M-117.23M-52.08M82.38M
Issuance (Purchase) of Equity Shares640.79M635.61M668.02M707.11M-38.05M
Issuance (Repayment) of Debt Securities-463.45M-360.01M-660.16M-418.99M-20.02M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions---170.9M-131.43M-186.62M
Other Cash from (used by) Financing Activities-0.12M----
Net Cash from (used by) Financing Activities
177.21M275.6M-163.04M156.69M-244.71M
Effect of Exchange Rate Changes on Cash-79.26M-42.45M19.38M61.84M-20.17M
Net Change in Cash & Cash Equivalents
277.99M314.99M-78.4M286.69M106.53M
Cash & Equivalents at Beginning of Year398.45M----
Cash & Equivalents at Year End582.4M617.06M320.12M708.55M449.37M
All figures in USD. M: Millions of USD, B: Billions of USD.

While COBHAM PLC stock price history provides the price history of a stock, COBHAM PLC stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • COBHAM PLC saw a negative change in Net Change in Cash and Cash Equivalents of $277.99M till 2017 Q4. Apart from the COBHAM PLC stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • COBHAM PLC increased its cash from operating activities to $277.34M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-97.3M for CBHMY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. COBHAM PLC earned $177.21M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For COBHAM PLC Cash Flow

Quarterly Cash Flow Statements For COBHAM PLC Peers

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